BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+7.27%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$150M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
26
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.7M |
| 2 |
HDFC Bank
HDB
|
+$1.2M |
| 3 |
S&P Global
SPGI
|
+$787K |
| 4 |
American Financial Group
AFG
|
+$702K |
| 5 |
MarketAxess Holdings
MKTX
|
+$546K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$1.16M |
| 2 |
TransDigm Group
TDG
|
+$749K |
| 3 |
Rollins
ROL
|
+$613K |
| 4 |
Mastercard
MA
|
+$409K |
| 5 |
Bright Horizons
BFAM
|
+$304K |
Sector Composition
| 1 | Financials | 49.11% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$526B
| $10.6M | 7.11% |
47,756
-1,839
| -4% | -$409K |
|
2
Visa
V
$660B
| $10.6M | 7.06% |
70,354
-2,017
| -3% | -$303K |
|
|
3
American Financial Group
AFG
$11.7B
| $10.3M | 6.86% |
92,441
+6,330
| +7% | +$702K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $10M | 6.72% |
34,559
+1,669
| +5% | +$485K |
|
|
5
Jack Henry & Associates
JKHY
$11.7B
| $8.04M | 5.38% |
50,229
-7,253
| -13% | -$1.16M |
|
6
Fiserv
FI
$73.5B
| $7.92M | 5.3% |
96,174
-2,621
| -3% | -$216K |
|
|
7
S&P Global
SPGI
$166B
| $7.84M | 5.24% |
40,126
+4,027
| +11% | +$787K |
|
|
8
HDFC Bank
HDB
$179B
| $6.18M | 4.13% |
131,248
+25,556
| +24% | +$1.2M |
|
|
9
Rollins
ROL
$27.8B
| $6.15M | 4.12% |
228,130
-22,727
| -9% | -$613K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.15M | 4.11% |
101,880
+2,540
| +3% | +$153K |
|
|
11
Bright Horizons
BFAM
$6.48B
| $6.15M | 4.11% |
52,161
-2,582
| -5% | -$304K |
|
12
Marsh & McLennan
MMC
$99.8B
| $6.14M | 4.1% |
74,177
+5,637
| +8% | +$466K |
|
13
Aon
AON
$80B
| $6.12M | 4.1% |
39,820
+433
| +1% | +$66.6K |
|
14
Intercontinental Exchange
ICE
$99.5B
| $6.12M | 4.09% |
81,672
+4,214
| +5% | +$316K |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.1M | 4.08% |
117,461
+7,335
| +7% | +$381K |
|
16
Toro Company
TTC
$7.72B
| $6.09M | 4.08% |
101,594
+7,429
| +8% | +$446K |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $4.7M | 3.14% |
+171,318
| New | +$4.7M |
|
18
Union Pacific
UNP
$127B
| $4.35M | 2.91% |
26,721
-243
| -0.9% | -$39.6K |
|
19
MSCI
MSCI
$44.8B
| $4.34M | 2.91% |
24,485
| – | – |
|
20
Canadian Pacific Kansas City
CP
$68.9B
| $4.34M | 2.9% |
102,530
-535
| -0.5% | -$22.6K |
|
21
Lennox International
LII
$19.4B
| $3.15M | 2.1% |
14,406
+245
| +2% | +$53.5K |
|
22
TransUnion
TRU
$18B
| $3.12M | 2.09% |
42,421
| – | – |
|
23
Tyler Technologies
TYL
$23.8B
| $2.28M | 1.52% |
9,291
-277
| -3% | -$67.9K |
|
24
Moody's
MCO
$92.2B
| $1.57M | 1.05% |
9,386
+2,966
| +46% | +$496K |
|
|
25
TransDigm Group
TDG
$72.4B
| $615K | 0.41% |
1,651
-2,012
| -55% | -$749K |
|